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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,355,000,000
Net Income
$315,000,000
Net Profit Margin
23.25%
EPS
$1.61
Unit: Dollar
Revenue Breakdown
Operating Segments-Regulated Bus...
Corporate And Reconciling Items
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
1,355,000,000
1,207,000,000
1,271,000,000
1,451,000,000
Operation and maintenance
481,000,000
493,000,000
548,000,000
523,000,000
Depreciation and amortization
240,000,000
237,000,000
231,000,000
226,000,000
General taxes
92,000,000
86,000,000
88,000,000
87,000,000
Other
-
-
1,000,000
-1,000,000
Total operating expenses, net
813,000,000
816,000,000
866,000,000
837,000,000
Operating income
542,000,000
391,000,000
405,000,000
614,000,000
Interest expense
167,000,000
163,000,000
162,000,000
158,000,000
Interest income
3,000,000
12,000,000
23,000,000
23,000,000
Non-operating benefit costs, net
-5,000,000
-5,000,000
-4,000,000
-4,000,000
Other, net
22,000,000
14,000,000
12,000,000
11,000,000
Total other (expense) income
-137,000,000
-132,000,000
-123,000,000
-120,000,000
Income before income taxes
405,000,000
259,000,000
282,000,000
494,000,000
Provision for income taxes
90,000,000
63,000,000
44,000,000
115,000,000
Net income attributable to common shareholders
315,000,000
196,000,000
238,000,000
379,000,000
Basic EPS
1.61
1
1.221
1.94
Diluted EPS
1.61
1
1.221
1.94
Basic Average Shares
196,000,000
195,000,000
195,000,000
195,000,000
Diluted Average Shares
196,000,000
195,000,000
195,000,000
195,000,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Revenues from contracts
with customers
$1,350,000,000
(6.13%↑ Y/Y)
Other revenues not
from contracts with...
$5,000,000
(25.00%↑ Y/Y)
Operating revenues
$1,355,000,000
(6.19%↑ Y/Y)
Operating income
$542,000,000
(10.84%↑ Y/Y)
Total operating
expenses, net
$813,000,000
(3.30%↑ Y/Y)
Income before income
taxes
$405,000,000
(7.71%↑ Y/Y)
Total other (expense)
income
-$137,000,000
(-21.24%↓ Y/Y)
Other, net
$22,000,000
(83.33%↑ Y/Y)
Non-operating benefit costs,
net
-$5,000,000
(-25.00%↓ Y/Y)
Interest income
$3,000,000
(-86.36%↓ Y/Y)
Operation and maintenance
$481,000,000
(0.21%↑ Y/Y)
Depreciation and
amortization
$240,000,000
(8.60%↑ Y/Y)
General taxes
$92,000,000
(6.98%↑ Y/Y)
Net income
attributable to common...
$315,000,000
(9.00%↑ Y/Y)
Provision for income taxes
$90,000,000
(3.45%↑ Y/Y)
Interest expense
$167,000,000
(10.60%↑ Y/Y)
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American_Water_(company)_Logo-svg
American Water Works Company, Inc. (AWK)
American_Water_(company)_Logo-svg
American Water Works Company, Inc. (AWK)